| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,546072 | 23/12/2025 | 6,88% | 58,79% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 150,760000 | 23/12/2025 | 6,88% | 21,46% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,970000 | 24/12/2025 | 6,88% | · | ND |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,840000 | 23/12/2025 | 6,88% | 20,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 148,490000 | 23/12/2025 | 6,88% | 24,28% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 323,850942 | 24/12/2025 | 6,88% | 54,99% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,580633 | 22/12/2025 | 6,88% | 22,00% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,870148 | 23/12/2025 | 6,88% | 23,40% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 409,572700 | 23/12/2025 | 6,88% | 44,93% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,830000 | 23/12/2025 | 6,88% | 20,15% | **** |
